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Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
L1 Capital Long Short Fund Daily ClassETL0490AU View View View
L1 Capital Long Short Fund Monthly ClassETL4912AU View View View
L1 Capital UK Residential Property Fund  View
L1 Capital UK Residential Property Fund IIETL0680AU View View
L1 Capital UK Residential Property Fund IIIETL4432AU View
L1 Capital UK Residential Property Fund IVETL8410AU View
L1 Capital UK Residential Property Fund IV - GBP ClassETL1318AU View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
L1 Capital Long Short Fund Daily ClassETL0490AU27/02/2024$1.4102$1.4060$1.4081 Go to prices
L1 Capital Long Short Fund Monthly ClassETL4912AU31/01/2024$2.0568$2.0506$2.0537 Go to prices
L1 Capital UK Residential Property Fund 
L1 Capital UK Residential Property Fund IIETL0680AU
L1 Capital UK Residential Property Fund IIIETL4432AU
L1 Capital UK Residential Property Fund IVETL8410AU
L1 Capital UK Residential Property Fund IV - GBP ClassETL1318AU

 

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